SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $15.4M | 0.35% |
133,429
+4,078
| +3% | +$469K |
|
52
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $15.1M | 0.34% |
587,858
+18,347
| +3% | +$472K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.8M | 0.33% |
14,060
-753
| -5% | -$791K |
|
54
Stryker
SYK
$150B
| $14.8M | 0.33% |
43,384
-349
| -0.8% | -$119K |
|
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $14.7M | 0.33% |
284,978
+9,757
| +4% | +$505K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $14.5M | 0.33% |
26,278
+59
| +0.2% | +$32.6K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.5M | 0.33% |
243,757
-28,907
| -11% | -$1.72M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.2M | 0.32% |
39,076
-7,395
| -16% | -$2.7M |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $14.2M | 0.32% |
+531,274
| New | +$14.2M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.3B
| $13.9M | 0.31% |
150,287
+7,588
| +5% | +$702K |
|
61
HCA Healthcare
HCA
$96.1B
| $13.5M | 0.31% |
42,031
-56
| -0.1% | -$18K |
|
62
Elevance Health
ELV
$70.4B
| $13.5M | 0.31% |
24,907
+616
| +3% | +$334K |
|
63
McKesson
MCK
$86.3B
| $13.4M | 0.3% |
22,972
-97
| -0.4% | -$56.7K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.3M | 0.3% |
458,258
+102,271
| +29% | +$2.96M |
|
65
Tenet Healthcare
THC
$16.6B
| $13.1M | 0.3% |
98,416
-2,010
| -2% | -$267K |
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $13.1M | 0.3% |
167,128
+62,332
| +59% | +$4.88M |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.1M | 0.3% |
+497,491
| New | +$13.1M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.29% |
27,637
-850
| -3% | -$398K |
|
69
Walmart
WMT
$800B
| $12.8M | 0.29% |
189,709
-13,983
| -7% | -$947K |
|
70
Mastercard
MA
$534B
| $12.8M | 0.29% |
28,994
+1,376
| +5% | +$607K |
|
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.6M | 0.29% |
58,955
-52,482
| -47% | -$11.3M |
|
72
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $12.6M | 0.28% |
+503,917
| New | +$12.6M |
|
73
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.28% |
28,146
+127
| +0.5% | +$56.5K |
|
74
Cencora
COR
$57.5B
| $12.5M | 0.28% |
55,568
-181
| -0.3% | -$40.8K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.5M | 0.28% |
76,106
+7,846
| +11% | +$1.29M |
|